Raymond James Financial Services Advisors, Inc. Invesco California Amt Free Mu Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,091 shares of PWZ stock, worth $372,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,091

Previous 15,294 1.33%

Holding current value

$372,747

Previous $377,000 0.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.63 - $25.25 $4,999 - $5,125	-203 Reduced 1.33%	15,091 $378,000
Q2 2024 Jul 19, 2024	SELL	$24.26 - $25.06 $34,885 - $36,036	-1,438 Reduced 8.59%	15,294 $377,000
Q1 2024 Apr 22, 2024	SELL	$24.83 - $25.24 $3,476 - $3,533	-140 Reduced 0.83%	16,732 $416,000
Q4 2023 Jan 16, 2024	BUY	$22.61 - $25.09 $43,569 - $48,348	1,927 Added 12.89%	16,872 $421,000
Q3 2023 Oct 24, 2023	SELL	$23.35 - $24.92 $2,428 - $2,591	-104 Reduced 0.69%	14,945 $350,000
Q2 2023 Jul 25, 2023	SELL	$24.07 - $25.07 $227,293 - $236,736	-9,443 Reduced 38.56%	15,049 $370,000
Q1 2023 Apr 14, 2023	SELL	$24.04 - $25.03 $51,421 - $53,539	-2,139 Reduced 8.03%	24,492 $606,000
Q4 2022 Feb 08, 2023	BUY	$22.71 - $24.56 $4,201 - $4,543	185 Added 0.7%	26,631 $642,000
Q3 2022 Oct 25, 2022	BUY	$23.11 - $25.32 $38,408 - $42,081	1,662 Added 6.71%	26,446 $613,000
Q2 2022 Aug 12, 2022	BUY	$23.81 - $25.88 $158,312 - $172,076	6,649 Added 36.66%	24,784 $603,000
Q1 2022 May 11, 2022	BUY	$25.72 - $27.89 $110,133 - $119,424	4,282 Added 30.91%	18,135 $468,000
Q4 2021 Feb 08, 2022	SELL	$27.55 - $27.98 $14,353 - $14,577	-521 Reduced 3.62%	13,853 $386,000
Q3 2021 Nov 02, 2021	SELL	$27.75 - $28.35 $10,017 - $10,234	-361 Reduced 2.45%	14,374 $399,000
Q2 2021 Aug 11, 2021	BUY	$27.71 - $28.3 $16,210 - $16,555	585 Added 4.13%	14,735 $414,000
Q1 2021 May 14, 2021	BUY	$27.43 - $28.28 $5,897 - $6,080	215 Added 1.54%	14,150 $392,000
Q4 2020 Feb 12, 2021	SELL	$27.31 - $28.08 $35,011 - $35,998	-1,282 Reduced 8.42%	13,935 $390,000
Q3 2020 Nov 04, 2020	SELL	$27.27 - $28.09 $25,333 - $26,095	-929 Reduced 5.75%	15,217 $420,000
Q1 2020 Apr 21, 2020	BUY	$24.58 - $28.35 $1,671 - $1,927	68 Added 0.42%	16,146 $435,000
Q4 2019 Feb 12, 2020	BUY	$27.1 - $27.57 $7,940 - $8,078	293 Added 1.86%	16,078 $440,000
Q3 2019 Nov 07, 2019	BUY	$26.89 - $27.69 $44,476 - $45,799	1,654 Added 11.7%	15,785 $432,000
Q2 2019 Aug 06, 2019	SELL	$26.2 - $26.94 $7,729 - $7,947	-295 Reduced 2.04%	14,131 $380,000
Q1 2019 May 06, 2019	BUY	$25.62 - $26.39 $15,372 - $15,834	600 Added 4.34%	14,426 $380,000
Q4 2018 Feb 11, 2019	SELL	$25.05 - $25.8 $40,004 - $41,202	-1,597 Reduced 10.35%	13,826 $357,000
Q3 2018 Nov 14, 2018	SELL	$25.39 - $26.0 $4,138 - $4,238	-163 Reduced 1.05%	15,423 $393,000
Q2 2018 Jul 30, 2018	BUY	$25.43 - $26.03 $396,351 - $405,703	15,586 New	15,586 $403,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

24M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco California Amt Free Mu Transaction History